KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+9.17%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
Cap. Flow
-$25.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.69%
Holding
284
New
19
Increased
6
Reduced
25
Closed
38

Top Buys

1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$106M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$11.6M
3
LEGT
Legato Merger Corp III
LEGT
$10.2M
4
TXO icon
TXO Partners LP
TXO
$10.1M
5
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$7.99M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$83.5M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$28.7M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.47M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$7.64M

Sector Composition

1 Industrials 33.91%
2 Financials 17.3%
3 Technology 9.02%
4 Materials 3.29%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
26
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.8M 0.34% 341,601 – –
SPKL
27
Spark I Acquisition Corp
SPKL
$3.54M 0.32% 341,990 +191,990 +128% +$1.99M
SKGR
28
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.09M 0.28% 277,698 -124,801 -31% -$1.39M
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.09M 0.28% 250,000 +50,000 +25% +$618K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.79M 0.25% 243,700 +143,700 +144% +$1.65M
DECA
31
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.77M 0.25% 247,252 – –
HCVI
32
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.64M 0.24% 250,000 – –
IVCA
33
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.56M 0.23% 225,006 – –
FIP icon
34
FTAI Infrastructure
FIP
$552M
$2.54M 0.23% 293,901 – –
CUBWU
35
Lionheart Holdings Unit
CUBWU
$2.5M 0.22% +250,000 New +$2.5M
ESHA icon
36
ESH Acquisition Corp
ESHA
$2.47M 0.22% 237,500 – –
RIVN icon
37
Rivian
RIVN
$16.5B
$2.4M 0.21% 178,791 – –
MYI icon
38
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.25M 0.2% 201,003 +76,003 +61% +$850K
CFFS
39
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.06M 0.18% 187,719 – –
CCIXU
40
Churchill Capital Corp IX Unit
CCIXU
$2.02M 0.18% +200,000 New +$2.02M
GRAF.U
41
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2M 0.18% +200,000 New +$2M
MACIU
42
Melar Acquisition Corp. I Unit
MACIU
$2M 0.18% +200,000 New +$2M
DDL
43
Dingdong
DDL
$447M
$1.85M 0.17% 928,008 – –
TRTL
44
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.64M 0.15% 150,231 -700,000 -82% -$7.64M
RFAIU
45
RF Acquisition Corp II Unit
RFAIU
$1.51M 0.13% +150,000 New +$1.51M
BRCC icon
46
BRC Inc
BRCC
$176M
$1.27M 0.11% 206,507 -368,529 -64% -$2.26M
MYD icon
47
BlackRock MuniYield Fund
MYD
$460M
$1.26M 0.11% 116,098 +569 +0.5% +$6.17K
CMRC
48
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$1.24M 0.11% 153,767 – –
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.17M 0.1% +100,000 New +$1.17M
PLAO
50
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.14M 0.1% 100,000 -740,860 -88% -$8.47M
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